Prosperity Consulting Group, LLC Portfolio Holdings

Prosperity Consulting Group, LLC

$1.31 Billion
Q4 2024

Prosperity Consulting Group, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.31 Billion distributed in 463 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $76.9M, Apple Inc. with a value of $66.9M, Ishares Core U.S. Aggregate Bo with a value of $43.2M, J P Morgan Exchange Traded Fd with a value of $40.9M, and Technology Sector Spdr with a value of $31.5M.

Examining the 13F form we can see an increase of $47.4M in the current position value, from $1.26B to 1.31B.

Below you can find more details about Prosperity Consulting Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.31 Billion

ETFs: $718 Million

Technology: $176 Million

Financial Services: $106 Million

Healthcare: $51.3 Million

Industrials: $49.7 Million

Consumer Cyclical: $49.5 Million

Consumer Defensive: $43.4 Million

Communication Services: $42.2 Million

Other: $67.4 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$76.9 Million 5.88% of portfolio	130,577	Q4 2024 Added 3.77%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$43.2 Million 3.3% of portfolio	445,622	Q4 2024 Reduced 6.56%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$40.9 Million 3.13% of portfolio	710,119	Q4 2024 Added 8.84%
XLK Technology Sector Spdr ETFs	$0	$31.5 Million 2.41% of portfolio	135,327	Q4 2024 Added 18.49%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$29.5 Million 2.26% of portfolio	1,080,263	Q4 2024 Added 214.32%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$23.6 Million 1.81% of portfolio	40,332	Q4 2024 Added 5.87%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$21.2 Million 1.62% of portfolio	100,822	Q4 2024 Added 2.13%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$17.1 Million 1.31% of portfolio	168,521	Q4 2024 Reduced 0.74%
XLY Select Sector Spdr Consumer Di ETFs	$0	$15.5 Million 1.19% of portfolio	69,218	Q4 2024 Added 20.96%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$15.2 Million 1.16% of portfolio	114,715	Q4 2024 Reduced 3.35%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$14 Million 1.07% of portfolio	277,931	Q4 2024 Added 16.73%
XLV Select Sector Spdr Fund Health ETFs	$0	$13.8 Million 1.06% of portfolio	100,469	Q4 2024 Added 16.02%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$13.7 Million 1.05% of portfolio	265,602	Q4 2024 Added 18.85%
XLC Select Sector Spdr Tr Communic ETFs	$0	$12.9 Million 0.99% of portfolio	133,016	Q4 2024 Added 19.79%
IWS Ishares Russell Midcap Value E ETFs	$0	$12 Million 0.92% of portfolio	93,004	Q4 2024 Added 0.39%
XLF Financial Sector Spdr ETFs	$0	$11.5 Million 0.88% of portfolio	237,258	Q4 2024 Added 18.31%
FVD First Tr Value Line Divid Inde ETFs	$0	$11.2 Million 0.85% of portfolio	255,867	Q4 2024 Added 17.27%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$11.1 Million 0.85% of portfolio	195,746	Q4 2024 Added 13.31%
EFG Msci Eafe Growth ETF ETFs	$0	$10.8 Million 0.83% of portfolio	111,545	Q4 2024 Added 33.92%
EFV Msci Eafe Value ETF ETFs	$0	$9.76 Million 0.75% of portfolio	185,960	Q4 2024 Added 2.27%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$9.48 Million 0.72% of portfolio	40,274	Q4 2024 Added 23.84%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$8.83 Million 0.68% of portfolio	109,085	Q4 2024 Reduced 4.9%
VEA Vanguard Ftse Developed Market ETFs	$0	$7.94 Million 0.61% of portfolio	166,061	Q4 2024 Reduced 6.59%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$7.42 Million 0.57% of portfolio	146,231	Q4 2024 Added 13.83%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$7.22 Million 0.55% of portfolio	210,280	Q4 2024 Reduced 10.26%
VIG Vanguard Dividend Appreciation ETFs	$0	$7.05 Million 0.54% of portfolio	38,697	Q4 2024 Added 0.43%
DGRO Ishares Core Dividend Growth E ETFs	$0	$7.06 Million 0.54% of portfolio	115,168	Q4 2024 Added 19.44%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$7.04 Million 0.54% of portfolio	143,871	Q4 2024 Reduced 10.49%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$6.24 Million 0.48% of portfolio	49,230	Q4 2024 Added 0.23%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.02 Million 0.46% of portfolio	11,777	Q4 2024 Added 0.49%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$5.82 Million 0.45% of portfolio	65,185	Q4 2024 Reduced 0.18%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$5.83 Million 0.45% of portfolio	50,813	Q4 2024 Added 12.22%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$5.6 Million 0.43% of portfolio	22,066	Q4 2024 Reduced 1.64%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$5.5 Million 0.42% of portfolio	13,687	Q4 2024 Added 5.95%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$5.45 Million 0.42% of portfolio	178,980	Q4 2024 Added 25.27%
IWM Ishares Russell 2000 ETF ETFs	$0	$5.18 Million 0.4% of portfolio	23,427	Q4 2024 Reduced 5.28%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$4.78 Million 0.37% of portfolio	61,873	Q4 2024 Reduced 2.28%
XLI Industrial Sector Spdr ETFs	$0	$4.7 Million 0.36% of portfolio	35,686	Q4 2024 Added 25.64%
MUB Ishares National Muni Bond ETF ETFs	$0	$4.48 Million 0.34% of portfolio	42,071	Q4 2024 Added 1.28%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$4.28 Million 0.33% of portfolio	97,176	Q4 2024 Added 19.94%
FDL First Tr Morningstar Dividend ETFs	$0	$4.13 Million 0.32% of portfolio	102,672	Q4 2024 Added 17.99%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$4.21 Million 0.32% of portfolio	40,715	Q4 2024 Added 7.26%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$4 Million 0.31% of portfolio	154,537	Q4 2024 Added 96.95%
IEMG Ishares Inc ETFs	$0	$3.94 Million 0.3% of portfolio	73,361	Q4 2024 Added 1.43%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$3.52 Million 0.27% of portfolio	78,378	Q4 2024 Added 0.39%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$3.51 Million 0.27% of portfolio	82,319	Q4 2024 Reduced 0.42%
SOXX Ishares Semiconductor ETF ETFs	$0	$3.37 Million 0.26% of portfolio	15,637	Q4 2024 Added 10.28%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$3.34 Million 0.26% of portfolio	18,058	Q4 2024 Added 433.16%
GLD Spdr Gold Trust ETFs	$91.4B	$3.37 Million 0.26% of portfolio	13,910	Q4 2024 Added 11.7%
AOA Ishares Tr Core Aggressive All ETFs	$0	$3.32 Million 0.25% of portfolio	43,368	Q4 2024 Added 10.68%

Summary

Portfolio
No. of Stocks 463
Current Value $1.31 Billion
Prior Value $1.26 Billion
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 28 stocks
Additional Purchases 238 stocks
Sold out of 0 stocks
Reduced holdings in 172 stocks

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Prosperity Consulting Group, LLC Portfolio Holdings